FRN Variable Rate Fixes

WOOLWICH PLC 17 August 1999 RE: WOOLWICH PLC GBP 5,000,000 SERIES 24 EMTN DUE NOVEMBER 1999 ISSUED NOVEMBER 1994 ISIN: XS0054268981 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 17AUG99 TO 17NOV99 HAS BEEN FIXED AT 5.39875 PCT PER ANNUM. THE COUPON AMOUNT DUE 17NOV99 WILL AMOUNT TO: GBP 1,360.78 PER GBP 100,000 DENOMINATION. -------------------------------------------------------------------- RE: WOOLWICH PLC GBP 7,000,000 SERIES 55 EMTN DUE MAY 2001 ISSUED NOVEMBER 1995 ISIN: XS0062032213 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 17AUG99 TO 17NOV99 HAS BEEN FIXED AT 5.26875 PCT PER ANNUM. THE COUPON AMOUNT DUE 17NOV99 WILL AMOUNT TO: GBP 1,328.01 PER GBP 100,000 DENOMINATION. -------------------------------------------------------------------- RE: WOOLWICH PLC GBP 15,000,000 SERIES 87 EMTN DUE FEBRUARY 2003 ISSUED 18 FEBRUARY 1998 ISIN: XS0084659324 THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 17AUG99 TO 17NOV99 HAS BEEN FIXED AT 5.28875 PCT PER ANNUM. THE COUPON AMOUNT DUE 17NOV99 WILL AMOUNT TO: GBP 1,333.05 PER GBP 100,000 DENOMINATION. -------------------------------------------------------------------- IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881. RATEFIX DESK CITIBANK N.A., LONDON
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